A detailed history of Geode Capital Management, LLC transactions in Secure Works Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 140,664 shares of SCWX stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140,664
Previous 128,304 9.63%
Holding current value
$1.18 Million
Previous $862,000 14.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$5.61 - $7.0 $69,339 - $86,520
12,360 Added 9.63%
140,664 $984,000
Q1 2024

May 13, 2024

BUY
$5.83 - $8.08 $11,864 - $16,442
2,035 Added 1.61%
128,304 $862,000
Q4 2023

Feb 13, 2024

BUY
$5.42 - $7.38 $35,847 - $48,811
6,614 Added 5.53%
126,269 $931,000
Q3 2023

Nov 13, 2023

BUY
$5.85 - $7.72 $25,371 - $33,481
4,337 Added 3.76%
119,655 $743,000
Q2 2023

Aug 11, 2023

SELL
$6.59 - $9.85 $557,988 - $834,019
-84,672 Reduced 42.34%
115,318 $833,000
Q1 2023

May 15, 2023

BUY
$6.28 - $8.66 $63,842 - $88,037
10,166 Added 5.36%
199,990 $1.71 Million
Q4 2022

Feb 13, 2023

BUY
$5.34 - $8.35 $15,336 - $23,981
2,872 Added 1.54%
189,824 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$7.98 - $11.31 $3,997 - $5,666
501 Added 0.27%
186,952 $1.5 Million
Q2 2022

Aug 12, 2022

BUY
$9.5 - $13.45 $28,272 - $40,027
2,976 Added 1.62%
186,451 $2.02 Million
Q1 2022

May 13, 2022

SELL
$10.63 - $16.87 $509,825 - $809,102
-47,961 Reduced 20.72%
183,475 $2.43 Million
Q4 2021

Feb 11, 2022

BUY
$15.58 - $23.21 $53,049 - $79,030
3,405 Added 1.49%
231,436 $3.7 Million
Q3 2021

Nov 12, 2021

BUY
$17.66 - $26.65 $638,726 - $963,877
36,168 Added 18.85%
228,031 $4.53 Million
Q2 2021

Aug 13, 2021

BUY
$13.01 - $21.92 $258,066 - $434,805
19,836 Added 11.53%
191,863 $3.56 Million
Q1 2021

May 12, 2021

BUY
$13.2 - $15.85 $125,320 - $150,479
9,494 Added 5.84%
172,027 $2.3 Million
Q4 2020

Feb 12, 2021

BUY
$10.17 - $14.83 $36,510 - $53,239
3,590 Added 2.26%
162,533 $2.31 Million
Q3 2020

Nov 13, 2020

BUY
$11.35 - $13.37 $59,235 - $69,778
5,219 Added 3.4%
158,943 $1.81 Million
Q2 2020

Aug 13, 2020

BUY
$10.31 - $13.91 $87,119 - $117,539
8,450 Added 5.82%
153,724 $1.76 Million
Q1 2020

May 14, 2020

SELL
$8.79 - $17.82 $14,951 - $30,311
-1,701 Reduced 1.16%
145,274 $1.67 Million
Q4 2019

Feb 13, 2020

BUY
$10.85 - $17.72 $44,528 - $72,722
4,104 Added 2.87%
146,975 $2.45 Million
Q3 2019

Nov 12, 2019

BUY
$10.85 - $14.81 $24,314 - $33,189
2,241 Added 1.59%
142,871 $1.85 Million
Q2 2019

Aug 14, 2019

BUY
$12.87 - $19.55 $71,685 - $108,893
5,570 Added 4.12%
140,630 $1.87 Million
Q1 2019

May 14, 2019

BUY
$16.07 - $24.56 $298,162 - $455,686
18,554 Added 15.93%
135,060 $2.49 Million
Q4 2018

Feb 13, 2019

BUY
$12.13 - $18.37 $162,954 - $246,782
13,434 Added 13.03%
116,506 $1.97 Million
Q3 2018

Nov 13, 2018

BUY
$11.81 - $14.9 $34,544 - $43,582
2,925 Added 2.92%
103,072 $1.51 Million
Q2 2018

Aug 14, 2018

BUY
$7.99 - $13.22 $42,770 - $70,766
5,353 Added 5.65%
100,147 $1.25 Million
Q1 2018

May 15, 2018

BUY
$8.08 - $10.25 $8,144 - $10,332
1,008 Added 1.07%
94,794 $765,000
Q4 2017

Feb 13, 2018

BUY
$8.27 - $12.49 $9,303 - $14,051
1,125 Added 1.21%
93,786 $831,000
Q3 2017

Nov 14, 2017

BUY
$10.04 - $12.7 $11,485 - $14,528
1,144 Added 1.25%
92,661 $1.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
91,517
91,517 $850,000

Others Institutions Holding SCWX

About SecureWorks Corp


  • Ticker SCWX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 14,970,400
  • Market Cap $125M
  • Description
  • SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...
More about SCWX
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